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Advantage Investment Management’s SPDR Gold Trust GLD Stock Holding History

Advantage Investment Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$313K Sell
2,252
-32
-1% -$4.45K 0.24% 77
2019
Q2 		$304K Sell
2,284
-141
-6% -$17.4K 0.23% 76
2019
Q1 		$296K Sell
2,425
-599
-20% -$73.8K 0.23% 80
2018
Q4 		$367K Sell
3,024
-3,925
-56% -$456K 0.28% 67
2018
Q3 		$784K Sell
6,949
-279
-4% -$32K 0.51% 36
2018
Q2 		$858K Sell
7,228
-225
-3% -$27.9K 0.63% 28
2018
Q1 		$938K Buy
7,453
+1,853
+33% +$234K 0.36% 63
2017
Q4 		$692K Sell
5,600
-897
-14% -$109K 0.21% 96
2017
Q3 		$790K Sell
6,497
-184
-3% -$22.4K 0.26% 81
2017
Q2 		$788K Buy
6,681
+151
+2% +$18.1K 0.28% 78
2017
Q1 		$775K Sell
6,530
-518
-7% -$60.2K 0.31% 77
2016
Q4 		$773K Buy
7,048
+55
+0.8% +$6.38K 0.29% 73
2016
Q3 		$879K Buy
6,993
+2,638
+61% +$336K 0.32% 60
2016
Q2 		$551K Buy
4,355
+1,483
+52% +$178K 0.26% 74
2016
Q1 		$338K Buy
2,872
+156
+6% +$17.7K 0.14% 98
2015
Q4 		$276K Sell
2,716
-141
-5% -$14.9K 0.14% 114
2015
Q3 		$305K Buy
2,857
+2,542
+807% +$274K 0.17% 95
2015
Q2 		$35K Buy
315
+90
+40% +$10.3K 0.02% 392
2015
Q1 		$26K Sell
225
-7
-3% -$819 0.01% 421
2014
Q4 		$26K Buy
+232
New +$26.8K 0.02% 387

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's GLD Position: Q3 2019 in Review

Advantage Investment Management reduced its SPDR Gold Trust (GLD) stake by 1.4% in Q3 2019, selling an estimated $4.45K and leaving 2,252 shares worth $313K. The position accounts for 0.24% of the portfolio, ranked #77.

Advantage Investment Management first reported a position in GLD in Q4 2014 and has held it in 20 quarters since. The position peaked at $938K in Q1 2018. 1,152 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

  • Advantage Investment Management held 2,252 shares of SPDR Gold Trust worth $313K as of Q3 2019.
  • Advantage Investment Management sold 32 SPDR Gold Trust shares in Q3 2019, an estimated $4.45K.
  • SPDR Gold Trust made up 0.24% of Advantage Investment Management's portfolio in Q3 2019, its #77 holding.
  • Advantage Investment Management first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's SPDR Gold Trust position peaked at $938K in Q1 2018.
  • 1,152 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.